VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.73M
3
+$3.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.68M
5
CASH icon
Pathward Financial
CASH
+$2.41M

Top Sells

1
+$4.33M
2
+$1.82M
3
+$1.56M
4
MMC icon
Marsh & McLennan
MMC
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.53%
24,266
+1,581
52
$2.03M 0.53%
26,977
-1,409
53
$1.96M 0.51%
7,609
-339
54
$1.95M 0.51%
61,228
+2,443
55
$1.83M 0.48%
11,090
-8,284
56
$1.81M 0.47%
6,775
+75
57
$1.77M 0.46%
22,240
58
$1.76M 0.46%
8,825
59
$1.71M 0.44%
4,666
60
$1.7M 0.44%
14,969
-1,867
61
$1.61M 0.42%
10,770
-167
62
$1.6M 0.42%
3,024
63
$1.57M 0.41%
32,455
+150
64
$1.56M 0.4%
16,792
+704
65
$1.53M 0.4%
8,773
-285
66
$1.45M 0.38%
41,433
67
$1.42M 0.37%
7,422
-168
68
$1.38M 0.36%
3,613
-587
69
$1.32M 0.34%
10,611
-571
70
$1.23M 0.32%
28,167
+580
71
$1.2M 0.31%
30,971
+5,291
72
$1.2M 0.31%
6,787
+146
73
$1.15M 0.3%
2,071
-207
74
$1.12M 0.29%
50,110
+219
75
$1.07M 0.28%
73,090
-16,260
1 2
3
4 5